Thunder Tiger Corp (8033) — Free Cash Flow Generation Index

Latest as of December 2024: 0.14x

Thunder Tiger Corp (8033) has a Free Cash Flow Generation Index of 0.14x as of December 2024. Free cash flow of NT$6.98 Million represents 0% of operating cash flow (NT$48.85 Million). See Thunder Tiger Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

NT$6.98 Million
TWD

Operating Cash Flow

NT$48.85 Million
TWD

Capital Expenditures

NT$41.87 Million
TWD

Thunder Tiger Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Thunder Tiger Corp across 14 annual periods. Explore 8033 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Thunder Tiger Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Thunder Tiger Corp. For the full company profile including market capitalisation, see Thunder Tiger Corp (8033) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.20x NT$-15.38 Million NT$78.29 Million NT$93.67 Million ▲ +92.9%
2022 -2.77x NT$-59.97 Million NT$21.66 Million NT$81.63 Million ▼ -238.9%
2021 -0.82x NT$-25.74 Million NT$31.50 Million NT$57.24 Million ▲ +28.0%
2020 -1.13x NT$-38.84 Million NT$34.24 Million NT$73.09 Million ▼ -418.7%
2018 -0.22x NT$-11.37 Million NT$51.98 Million NT$63.34 Million ▲ +92.6%
2013 -2.94x NT$-36.61 Million NT$12.44 Million NT$49.05 Million ▼ -792.7%
2012 -0.33x NT$-2.72 Million NT$8.24 Million NT$10.96 Million ▲ +51.1%
2009 -0.67x NT$-77.52 Million NT$115.05 Million NT$192.57 Million ▼ -122.2%
2007 3.03x NT$99.25 Million NT$32.71 Million NT$66.54 Million ▲ +129.1%
2006 1.32x NT$282.06 Million NT$212.98 Million NT$69.08 Million ▼ -10.3%
2005 1.48x NT$163.09 Million NT$110.43 Million NT$52.66 Million ▲ +27.7%
2004 1.16x NT$429.30 Million NT$371.19 Million NT$58.10 Million ▼ -5.6%
2003 1.23x NT$217.54 Million NT$177.57 Million NT$39.97 Million ▼ -6.1%
2002 1.31x NT$145.75 Million NT$111.66 Million NT$34.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).